Polestar Automotive Holding UK
PSNY | NASDAQ
$4.50
+$0.40 (+9.76%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -2.36B | -2.05B | -1.18B | -465.79M | -1.01B | -484.86M |
Depreciation & Amortization | 52.72M | 55.72M | 115.01M | 185.06M | 239.16M | 216.08M |
Stock-Based Compensation | n/a | n/a | 5M | 4.96M | 52.36M | 75.18M |
Other Working Capital | -23.85M | -41.7M | 77.42M | 23.66M | -50.41M | 17.07M |
Other Non-Cash Items | 1.43B | 759.29M | 66.77M | -450.83M | 55.41M | 37.36M |
Deferred Income Tax | -3.69M | -9.17M | -7.14M | 16.78M | 336K | 13.54M |
Change in Working Capital | -35.87M | 252.84M | -891.6M | -378.53M | 348.03M | 85.66M |
Operating Cash Flow | -914.99M | -991.21M | -1.89B | -1.09B | -312.16M | -57.05M |
Capital Expenditures | -454.79M | -357M | -137.4M | -713.47M | -129.67M | -243.71M |
Cash Acquisitions | -63.7M | -34.3M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -2.5M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -298.27M | -230.37M | -280.22M | -674.28M | -102.24M | n/a |
Investing Cash Flow | -520.68M | -412.56M | -417.62M | -715.97M | -129.67M | -243.71M |
Debt Repayment | 1.19B | 1.42B | 2.08B | 703.42M | 278.02M | -213.38M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -35.65M | 23.66M | -33.69M | 49.17M | 134.68M |
Financial Cash Flow | 1.69B | 1.42B | 2.1B | 2.09B | 909.57M | 359.64M |
Net Cash Flow | 420.06M | -29.03M | -205.61M | 217.2M | 440.25M | 80.23M |
Free Cash Flow | -1.37B | -1.35B | -2.03B | -1.8B | -441.83M | -300.76M |
Adj. Free Cash Flow | -1.37B | -1.35B | -2.04B | -1.81B | -494.18M | -375.94M |
Maintenance CapEx | -251.21M | -357M | -137.4M | -467.6M | n/a | -6.47M |
Growth CapEx | -203.58M | n/a | n/a | -245.87M | -129.67M | -237.24M |
Owner Earnings | -1.17B | -1.35B | -2.03B | -1.56B | -312.16M | -63.52M |
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